Bowl America, Inc. (BWLA) financial statements (2020 and earlier)

Company profile

Business Address 6446 EDSALL RD
ALEXANDRIA, VA 22312
State of Incorp. MD
Fiscal Year End June 30
SIC 79 - Amusement And Recreation Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7,7337033,1663,5561,471
Cash and cash equivalents1,1242701,008605986
Short-term investments6,6094332,1582,951485
Receivables4464411928 
Inventory, net of allowances, customer advances and progress billings518518490535561
Inventory518518490535561
Other undisclosed current assets2037,770761556664
Total current assets:8,9009,4334,6104,6552,696
Noncurrent Assets
Operating lease, right-of-use asset1,931
Property, plant and equipment18,10918,142   
Long-term investments and receivables  4,8175,2728,824
Long-term investments  4,8175,2728,824
Other noncurrent assets6767666666
Other undisclosed noncurrent assets747747718772740
Total noncurrent assets:20,85518,9565,6016,1119,631
Other undisclosed assets  18,69918,86119,524
TOTAL ASSETS:29,75528,38928,90929,62631,851
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,0812,7562,7912,6432,939
Accounts payable417820806674661
Accrued liabilities7601,0331,1071,0701,193
Taxes payable   23208
Interest and dividends payable903903877877877
Deferred tax liabilities   28
Other liabilities1,092309305342326
Total current liabilities:3,1733,0653,0962,9863,293
Noncurrent Liabilities
Long-term debt and lease obligation1,787    
Operating lease, liability1,787
Liabilities, other than long-term debt 1,4041,3292,0542,409
Deferred compensation liability, classified  171824
Deferred tax liabilities, net1,4041,3122,0362,385
Other undisclosed noncurrent liabilities1,493    
Total noncurrent liabilities:3,2801,4041,3292,0542,409
Total liabilities:6,4524,4694,4255,0405,702
Stockholders' equity
Stockholders' equity attributable to parent, including:23,30223,92024,48424,58626,149
Additional paid in capital7,8547,8547,8547,8547,854
Accumulated other comprehensive income  2,1032,4822,987
Retained earnings14,93215,55014,01113,73414,793
Other undisclosed stockholders' equity attributable to parent516516516516516
Other undisclosed stockholders' equity  (10,473)  
Total stockholders' equity:23,30223,92014,01124,58626,149
Other undisclosed liabilities and equity  10,473  
TOTAL LIABILITIES AND EQUITY:29,75528,38928,90929,62631,851

Income statement (P&L) ($ in thousands)

9/30/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Revenues24,10224,41924,77123,93324,098
Revenue, net 23,93324,098
Cost of revenue
(Cost of Goods and Services Sold)
   (2,195)(5,947)
Gross profit:24,10224,41924,77121,73718,150
Operating expenses(21,285)(21,202)(20,752)(20,671)(21,227)
Other undisclosed operating income (loss)(1)(1)(3)2,2735,937
Operating income:2,8153,2154,0163,3402,861
Nonoperating income
(Investment Income, Nonoperating)
405404388412450
Interest and debt expense   (6) 
Other undisclosed income from continuing operations before equity method investments, income taxes522331   
Income from continuing operations before income taxes:3,7423,9504,4033,7463,311
Income tax expense(848)(901)(617)(1,294)(1,160)
Net income available to common stockholders, diluted:2,8943,0493,7862,4512,151

Comprehensive Income ($ in thousands)

9/30/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Net income:2,8943,0493,7862,4512,151
Comprehensive income:2,8943,0493,7862,4512,151
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  (379)(505)534
Comprehensive income, net of tax, attributable to parent:2,8943,0493,4071,9472,685

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: